NiVo

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00034654
30-06-2024	31-01-2025	08-02-2025	8 d late	2025-00035641
30-06-2023	31-01-2024	07-02-2024	7 d late	2024-00029400

Metric	This company	Sector median	Position in the sector
Solvency	42.0%	36.7%	better than 57% of 109 sector peers
Net result	€63k	€23k	better than 70% of 109 sector peers
Equity	€166k	€119k	better than 60% of 109 sector peers
Gross operating margin	€98k	€86k	better than 52% of 109 sector peers
Total assets	€396k	€429k	better than 47% of 109 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€396k
Fixed assets	21/28	€300k
Tangible fixed assets	22/27	€50k
Financial fixed assets	28	€250k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€396k
Equity	10/15	€166k
Contributions / capital	10/11	€2k
Reserves	13	€165k
Amounts payable	17/49	€230k
Amounts payable after one year	17	€156k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€84k
Financial income	75	€525
Financial charges	65	€3k
Result before taxes	9903	€82k
Income taxes	67/77	€19k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Summary